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Morgan Stanley Investment Accounts not reporting correct balance

cewhitejr

When I open my IRA and/or my Investment accounts the total of the holdings is higher than the reported Total Market Value by a significant amount. This just showed up after an update yesterday 10/28/26. The holdings number is correct based on comparison to the MS website. I am running Quicken for Windows Version R69.53 build 27.1.69.53.

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Sceptic

@cewhitejr since this appeared immediately after a One Step Update, I would first compare the price and market value of each security in Quicken against the brokerage website. If the share balances are correct but the account's Total Market Value is not, that suggests Quicken may be using an incorrect price for one or more securities, or there may have been a recent corporate action (split, merger, fund conversion, etc.) that affected the valuation. If you can identify a security whose market value differs from what the brokerage reports, that would help narrow down the source of the discrepancy.